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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$81.9B
AUM Growth
-$1.73B
Cap. Flow
-$3.74B
Cap. Flow %
-4.57%
Top 10 Hldgs %
12.44%
Holding
1,658
New
115
Increased
594
Reduced
728
Closed
127

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$165M
2
LHX icon
L3Harris
LHX
+$164M
3
FIS icon
Fidelity National Information Services
FIS
+$136M
4
NKE icon
Nike
NKE
+$118M
5
D icon
Dominion Energy
D
+$96.7M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$155M
2
ELAN icon
Elanco Animal Health
ELAN
+$143M
3
AM icon
Antero Midstream
AM
+$117M
4
BKNG icon
Booking.com
BKNG
+$103M
5
WP
Worldpay, Inc.
WP
+$99M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 14.48%
3 Healthcare 11.22%
4 Industrials 11.19%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$91.9B
$421M 0.51%
1,991,858
-100,504
-5% -$21M
ICE icon
27
Intercontinental Exchange
ICE
$81B
$419M 0.51%
4,544,902
-228,291
-5% -$20.8M
CDW icon
28
CDW
CDW
$16.6B
$413M 0.5%
3,348,621
-518,951
-13% -$59.5M
POOL icon
29
Pool Corp
POOL
$6.68B
$405M 0.49%
2,006,798
-62,185
-3% -$12M
MDT icon
30
Medtronic
MDT
$105B
$387M 0.47%
3,562,553
-243,538
-6% -$25.4M
TXN icon
31
Texas Instruments
TXN
$259B
$386M 0.47%
2,988,407
-485,990
-14% -$59.9M
CHD icon
32
Church & Dwight Co
CHD
$22.8B
$383M 0.47%
5,092,055
+128,720
+3% +$9.75M
APD icon
33
Air Products & Chemicals
APD
$65.5B
$383M 0.47%
1,724,589
-113,052
-6% -$25.4M
PFE icon
34
Pfizer
PFE
$143B
$377M 0.46%
11,068,201
-1,200,184
-10% -$43.6M
VST icon
35
Vistra
VST
$57B
$376M 0.46%
14,058,438
+4,984
+0% +$119K
XIFR
36
XPLR Infrastructure LP
XIFR
$1.18B
$375M 0.46%
7,091,774
-748,965
-10% -$37.7M
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$374M 0.46%
3,035,758
-93,660
-3% -$11.5M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$364M 0.44%
6,876,485
-37,826
-0.5% -$1.89M
EOG icon
39
EOG Resources
EOG
$77.5B
$360M 0.44%
4,847,392
-1,177,243
-20% -$95.4M
WES icon
40
Western Midstream Partners
WES
$19.8B
$355M 0.43%
14,253,278
+589,197
+4% +$15.7M
BX icon
41
Blackstone
BX
$152B
$355M 0.43%
7,260,883
+1,524,891
+27% +$74.4M
ET icon
42
Energy Transfer Partners
ET
$70.3B
$353M 0.43%
27,004,051
-1,284,717
-5% -$17.9M
ZTS icon
43
Zoetis
ZTS
$31.3B
$351M 0.43%
2,817,668
+1,240
+0% +$150K
IDXX icon
44
Idexx Laboratories
IDXX
$42.5B
$343M 0.42%
1,261,728
-154,060
-11% -$42.9M
DAL icon
45
Delta Air Lines
DAL
$53.9B
$342M 0.42%
5,932,738
-70,885
-1% -$4.2M
MANH icon
46
Manhattan Associates
MANH
$8.72B
$340M 0.42%
4,215,057
-138,605
-3% -$11.1M
WST icon
47
West Pharmaceutical
WST
$25.1B
$334M 0.41%
2,354,343
-127,129
-5% -$17.5M
AMT icon
48
American Tower
AMT
$76.7B
$332M 0.41%
1,503,025
+14,446
+1% +$3.15M
ZBRA icon
49
Zebra Technologies
ZBRA
$12.2B
$332M 0.41%
1,609,552
+355,047
+28% +$71.7M
UNP icon
50
Union Pacific
UNP
$181B
$328M 0.4%
2,022,123
+264,585
+15% +$44.5M
1
2
3 4 5

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Neuberger Berman Group's Q3 2019 Portfolio in Review

As of Q3 2019, Neuberger Berman Group held 1,658 positions worth $81.9B, down 2.1% from $83.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Neuberger Berman Group withdrew a net $3.74B in Q3 2019, closing 127 positions and reducing 728 holdings. Its most notable exit was Red Hat Inc, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Neuberger Berman Group opened a new position in Trip.com Group worth $58.6M.

  • Neuberger Berman Group's largest Q3 2019 buy was Trip.com Group: 2,000,915 shares worth $58.6M.
  • Neuberger Berman Group added most to Cisco in Q3 2019, an estimated $165M increase.
  • Neuberger Berman Group's biggest Q3 2019 reduction was Elanco Animal Health, cutting an estimated $143M.
  • Neuberger Berman Group fully exited Red Hat Inc in Q3 2019, selling an estimated $155M.
  • Neuberger Berman Group's ten largest holdings make up 12% of its $81.9B portfolio in Q3 2019.
  • Neuberger Berman Group opened 115 new positions and closed 127 in Q3 2019.
  • Neuberger Berman Group's portfolio value fell 2.1% quarter-over-quarter to $81.9B.

Based on Neuberger Berman Group's 13F filing for Q3 2019, filed 13 Nov 2019.